XML 88 R83.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investment Securities (Details 1) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Available-for-sale investment securities with gross unrealized losses and length of time    
Estimated Fair Value, Less than 12 months $ 15 $ 2,905
Estimated Fair Value, 12 months or more 1,096 1,079
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses [Abstract]    
Gross Unrealized Losses, Less than 12 months (2) (159)
Gross Unrealized Losses, 12 months or more (73) (212)
U.S. States and Political Subdivisions Debt Securities [Member]
   
Available-for-sale investment securities with gross unrealized losses and length of time    
Estimated Fair Value, Less than 12 months 0 2,535
Estimated Fair Value, 12 months or more 1,094 1,076
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses [Abstract]    
Gross Unrealized Losses, Less than 12 months 0 (156)
Gross Unrealized Losses, 12 months or more (72) (211)
U.S. Government agency obligations [Member]
   
Available-for-sale investment securities with gross unrealized losses and length of time    
Estimated Fair Value, Less than 12 months 0 299
Estimated Fair Value, 12 months or more 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses [Abstract]    
Gross Unrealized Losses, Less than 12 months 0 (1)
Gross Unrealized Losses, 12 months or more 0 0
Corporate debt securities [Member]
   
Available-for-sale investment securities with gross unrealized losses and length of time    
Estimated Fair Value, Less than 12 months 15 0
Estimated Fair Value, 12 months or more 2 3
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses [Abstract]    
Gross Unrealized Losses, Less than 12 months (2) 0
Gross Unrealized Losses, 12 months or more (1) (1)
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]
   
Available-for-sale investment securities with gross unrealized losses and length of time    
Estimated Fair Value, Less than 12 months 0 71
Estimated Fair Value, 12 months or more 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses [Abstract]    
Gross Unrealized Losses, Less than 12 months 0 (2)
Gross Unrealized Losses, 12 months or more $ 0 $ 0